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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$944K +$863K +26,271 New
SO
127
STRS Ohio
Ohio
$905K -$223K -6,800 -21%
PP
128
PDT Partners
New York
$892K +$815K +24,811 New
DFCM
129
Dark Forest Capital Management
Puerto Rico
$881K +$805K +24,520 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$876K +$60.2K +1,834 +8%
ETC
131
Exchange Traded Concepts
Oklahoma
$856K -$199K -6,064 -20%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$856K +$782K +23,805 New
AB
133
Amalgamated Bank
New York
$815K -$23.7K -721 -3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$797K +$10.3K +313 +1%
ICM
135
Islay Capital Management
Texas
$793K +$725K +22,069 New
Franklin Resources
136
Franklin Resources
California
$788K -$197 -6 -0%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$744K -$38.9K -1,185 -5%
Victory Capital Management
138
Victory Capital Management
Texas
$743K +$21.9K +668 +3%
WAM
139
Wakefield Asset Management
Colorado
$743K +$678K +20,660 New
YIH
140
Y-Intercept (HK)
Hong Kong
$738K +$674K +20,541 New
HighTower Advisors
141
HighTower Advisors
Illinois
$727K +$406K +12,369 +153%
CANY
142
Caxton Associates (New York)
New York
$710K +$649K +19,768 New
CC
143
Corton Capital
Ontario, Canada
$692K +$40K +1,219 +7%
GC
144
Guggenheim Capital
Illinois
$662K +$605K +18,425 New
AIM
145
Aigen Investment Management
New York
$645K -$294K -8,947 -33%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$645K
FC
147
FORA Capital
Florida
$615K +$561K +17,098 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$600K -$26.3K -800 -5%
ASRS
149
Arizona State Retirement System
Arizona
$593K +$10.1K +309 +2%
JF
150
Jump Financial
Illinois
$591K +$540K +16,454 New